TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.1M
3
+$13.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
5
JCI icon
Johnson Controls International
JCI
+$10.6M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.96M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.81M
5
XLNX
Xilinx Inc
XLNX
+$5.72M

Sector Composition

1 Technology 19%
2 Healthcare 17.05%
3 Financials 14.49%
4 Industrials 13.69%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$716K 0.03%
+13,948
327
$714K 0.03%
26,236
-6,776
328
$709K 0.03%
7,876
+6,556
329
$707K 0.03%
+8,800
330
$701K 0.03%
22,248
+1,008
331
$686K 0.03%
12,852
+2,548
332
$686K 0.03%
21,168
+2,624
333
$684K 0.03%
2,940
+252
334
$679K 0.03%
7,588
+1,120
335
$678K 0.03%
4,384
-32
336
$677K 0.03%
23,188
-70,664
337
$674K 0.03%
43,512
-63,952
338
$672K 0.03%
33,198
-33,836
339
$667K 0.03%
+50,080
340
$657K 0.02%
4,944
-544
341
$656K 0.02%
24,530
342
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5,768
-9,072
343
$641K 0.02%
12,864
+2,736
344
$641K 0.02%
17,664
+64
345
$640K 0.02%
88,286
346
$638K 0.02%
10,416
-11,368
347
$636K 0.02%
100,288
348
$633K 0.02%
20,244
349
$627K 0.02%
14,624
350
$624K 0.02%
9,520
-12,964
12 13
14
15 16